CLG

Cooperman Leon G Portfolio holdings

AUM $2.85B
1-Year Est. Return 34.05%
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15M
4
VICI icon
VICI Properties
VICI
+$6.13M
5
NAVI icon
Navient
NAVI
+$5.86M

Top Sells

1
+$102M
2
+$98.4M
3
+$56.9M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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